| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.76 | +0.73% | +1.92 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 271.68 |
|---|---|
| Redemption Value | 263.76 |
| Last Close | 261.84 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.76 | +0.73% | +1.92 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 271.68 |
|---|---|
| Redemption Value | 263.76 |
| Last Close | 261.84 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |